HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
-18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.22M
3
+$2.8M
4
BKR icon
Baker Hughes
BKR
+$1.48M
5
SLB icon
SLB Limited
SLB
+$1.46M

Top Sells

1
+$6.67M
2
+$4.81M
3
+$3.22M
4
KLAC icon
KLA
KLAC
+$1.8M
5
GTLS icon
Chart Industries
GTLS
+$1.68M

Sector Composition

1 Industrials 14.53%
2 Technology 13.04%
3 Energy 11.02%
4 Healthcare 10.08%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$57.9B
$750K 1.3%
+6,714
SNAP icon
27
Snap
SNAP
$13.3B
$728K 1.26%
+74,101
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$676K 1.17%
1,892
-18,665
MRNA icon
29
Moderna
MRNA
$10.7B
$657K 1.14%
+5,557
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$641K 1.11%
4,724
-250
QCOM icon
31
Qualcomm
QCOM
$182B
$610K 1.06%
5,398
-6,547
BKNG icon
32
Booking.com
BKNG
$171B
$603K 1.05%
367
-580
GE icon
33
GE Aerospace
GE
$325B
$582K 1.01%
15,088
-963
SPLK
34
DELISTED
Splunk Inc
SPLK
$568K 0.99%
7,553
-1,429
AMD icon
35
Advanced Micro Devices
AMD
$386B
$489K 0.85%
7,716
+1,057
AVID
36
DELISTED
Avid Technology Inc
AVID
$487K 0.84%
20,941
-1,559
WOLF icon
37
Wolfspeed
WOLF
$777M
$450K 0.78%
4,351
-149
ALB icon
38
Albemarle
ALB
$10.7B
$402K 0.7%
1,520
-980
ZIMV icon
39
ZimVie
ZIMV
$384K 0.67%
38,875
-6,343
HL icon
40
Hecla Mining
HL
$8.58B
$378K 0.66%
95,954
-56,046
RNG icon
41
RingCentral
RNG
$2.65B
$339K 0.59%
8,478
-1,092
IOSP icon
42
Innospec
IOSP
$1.86B
$299K 0.52%
3,492
-1,508
BE icon
43
Bloom Energy
BE
$24.4B
$282K 0.49%
14,086
-914
DNTH icon
44
Dianthus Therapeutics
DNTH
$1.39B
$257K 0.45%
11,373
-7,065
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.5B
$201K 0.35%
1,400
ALK icon
46
Alaska Air
ALK
$5.65B
– –
-39,850
ABNB icon
47
Airbnb
ABNB
$78.7B
– –
-6,800
AMZN icon
48
Amazon
AMZN
$2.37T
– –
-5,605
CSCO icon
49
Cisco
CSCO
$280B
– –
-23,158
DNA icon
50
Ginkgo Bioworks
DNA
$777M
– –
-1,575
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